N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246B
AUM Growth
+$40.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$518M
3
+$508M
4
RTX icon
RTX Corp
RTX
+$456M
5
LLY icon
Eli Lilly
LLY
+$364M

Top Sells

1
+$828M
2
+$510M
3
+$465M
4
MRK icon
Merck
MRK
+$376M
5
WMT icon
Walmart Inc
WMT
+$369M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1.2M ﹤0.01%
+243,970
2552
$1.19M ﹤0.01%
70,312
+10,877
2553
$1.19M ﹤0.01%
96,585
-6,269
2554
$1.19M ﹤0.01%
216,591
+2,103
2555
$1.19M ﹤0.01%
58,790
-103,377
2556
$1.19M ﹤0.01%
50,351
+122
2557
$1.19M ﹤0.01%
+7,044
2558
$1.18M ﹤0.01%
46,452
-700
2559
$1.18M ﹤0.01%
58,988
+4,300
2560
$1.18M ﹤0.01%
456,875
+41,179
2561
$1.17M ﹤0.01%
13,207
-283
2562
$1.17M ﹤0.01%
120,257
-2,820
2563
$1.17M ﹤0.01%
88,572
2564
$1.17M ﹤0.01%
39,227
+3,206
2565
$1.16M ﹤0.01%
129,876
-14,224
2566
$1.16M ﹤0.01%
521,086
-132,367
2567
$1.16M ﹤0.01%
5,155
-3,566
2568
$1.16M ﹤0.01%
159,008
-37,444
2569
$1.15M ﹤0.01%
192,013
-3,489
2570
$1.15M ﹤0.01%
74,634
-38,182
2571
$1.14M ﹤0.01%
54,356
+4,397
2572
$1.14M ﹤0.01%
+33,693
2573
$1.14M ﹤0.01%
101,893
+22,928
2574
$1.14M ﹤0.01%
83,795
-36,848
2575
$1.13M ﹤0.01%
+57,416
101 102
103
104 105